ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+8.66%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.87B
AUM Growth
+$301M
(+4.6%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
388
New
39
Increased
79
Reduced
76
Closed
55
Top Buys
| 1 |
Mastercard
MA
|
$35.1M |
| 2 |
Target
TGT
|
$34.4M |
| 3 |
General Dynamics
GD
|
$34.2M |
| 4 |
Keysight
KEYS
|
$30.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$29.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$47.8M |
| 2 |
Pfizer
PFE
|
$45.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$43.5M |
| 4 |
Visa
V
|
$36.6M |
| 5 |
Apple
AAPL
|
$36.2M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.91% |
| 4 | Real Estate | 9.41% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $52.8M | 0.77% |
598,243
| – | – |
|
27
Bristol-Myers Squibb
BMY
$95B
| $52M | 0.76% |
722,272
-97,000
| -12% | -$6.98M |
|
28
ServiceNow
NOW
$186B
| $51.9M | 0.76% |
133,649
+46,481
| +53% | +$18M |
|
29
Thermo Fisher Scientific
TMO
$185B
| $50.8M | 0.74% |
92,185
| – | – |
|
30
Chubb
CB
$112B
| $47.6M | 0.69% |
215,553
-3,901
| -2% | -$861K |
|
31
Costco
COST
$424B
| $46.6M | 0.68% |
102,149
| – | – |
|
32
Equinix
EQIX
$75.2B
| $46.5M | 0.68% |
71,000
-5,000
| -7% | -$3.28M |
|
33
McDonald's
MCD
$226B
| $46.1M | 0.67% |
175,000
| – | – |
|
34
Accenture
ACN
$158B
| $45.6M | 0.66% |
170,765
| – | – |
|
35
Philip Morris
PM
$251B
| $44.4M | 0.65% |
438,485
+20,276
| +5% | +$2.05M |
|
36
Tesla
TSLA
$1.09T
| $44M | 0.64% |
357,000
| – | – |
|
37
Cadence Design Systems
CDNS
$95.2B
| $43.7M | 0.64% |
272,000
+89,000
| +49% | +$14.3M |
|
38
Palo Alto Networks
PANW
$129B
| $41.9M | 0.61% |
600,000
+305,000
| +103% | +$21.3M |
|
39
Charles Schwab
SCHW
$177B
| $41.6M | 0.61% |
499,894
+166,839
| +50% | +$13.9M |
|
40
Linde
LIN
$222B
| $41.4M | 0.6% |
127,000
| – | – |
|
41
RTX Corp
RTX
$212B
| $41.3M | 0.6% |
409,000
| – | – |
|
42
Honeywell
HON
$137B
| $40.7M | 0.59% |
190,000
| – | – |
|
43
Willis Towers Watson
WTW
$32.2B
| $40.2M | 0.59% |
164,302
| – | – |
|
44
TJX Companies
TJX
$157B
| $39.9M | 0.58% |
501,000
+157,000
| +46% | +$12.5M |
|
45
Intuit
INTU
$186B
| $39.7M | 0.58% |
102,000
| – | – |
|
|
46
Target
TGT
$42.1B
| $39.6M | 0.58% |
265,572
+231,000
| +668% | +$34.4M |
|
47
Danaher
DHR
$143B
| $39.5M | 0.58% |
168,072
| – | – |
|
48
Walt Disney
DIS
$214B
| $39.1M | 0.57% |
449,758
+81,318
| +22% | +$7.06M |
|
49
Northrop Grumman
NOC
$83B
| $38.4M | 0.56% |
70,323
+22,225
| +46% | +$12.1M |
|
50
AT&T
T
$212B
| $37.3M | 0.54% |
2,024,500
+1,381,700
| +215% | +$25.4M |
|